SIREN : 414992222
MASTOCK is a French company founded 28 years ago, specialized in the sector Transports routiers de fret interurbains. Based in DUCOS (97224), this company of category PME shows in 2018 a net income positive of 97 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 97 320 € | 96 953 € | 28 739 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2018, MASTOCK generates positive net income of 97 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2018: 29 k€ -> 97 k€.
97 320 €
The debt ratio (= Financial debt / Equity x 100) stands at -32%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -24%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-31.998%
-24.272%
3.7%
In 2018, the debt ratio of MASTOCK (-32.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2018, the financial autonomy of MASTOCK (-24.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 76.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
76.367
In 2018, the liquidity ratio of MASTOCK (76.37) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 4921 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3065 days. The gap of 1856 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
4921 j
3065 j
0 j
Based on 53 transactions of similar company sales
in 2018,
the value of MASTOCK is estimated at
173 916 €
(range 108 484€ - 478 425€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 53 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare MASTOCK with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of MASTOCK is not publicly disclosed (confidential accounts filed with INPI).
Yes, MASTOCK generated a net profit of 97 k€ in 2018.
The headquarters of MASTOCK is located in DUCOS (97224), in the department Martinique.
The tax return of MASTOCK is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
MASTOCK operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.